Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$21.2B
| $14M | 0.02% |
219,237
+4,751
|
|
||
477
VSE Corp
VSEC
$5B
| $14M | 0.02% |
75,716
+35,246
|
|
||
478
Service Corp International
SCI
$9.9B
| $13.9M | 0.02% |
168,512
+11,560
|
|
||
479
MongoDB
MDB
$32B
| $13.9M | 0.02% |
56,510
+1,545
|
|
||
480
United Therapeutics
UTHR
$22.8B
| $13.9M | 0.02% |
23,380
+3,962
|
|
||
481
American Financial Group
AFG
$10.8B
| $13.8M | 0.02% |
105,971
-44,383
|
|
||
482
Encompass Health
EHC
$10.2B
| $13.7M | 0.02% |
141,497
+32,358
|
|
||
483
Factset
FDS
$9.25B
| $13.6M | 0.02% |
62,575
+2,986
|
|
||
484
LPL Financial
LPLA
$21.7B
| $13.6M | 0.02% |
45,279
+2,694
|
|
||
485
US Foods
USFD
$17.8B
| $13.6M | 0.02% |
147,441
+1,238
|
|
||
486
ON Semiconductor
ON
$49.8B
| $13.6M | 0.02% |
218,193
-41,107
|
|
||
|
WCC
487
WESCO International
WCC
$17.9B
| $13.5M | 0.02% |
49,379
-23,639
|
|
||
488
Masco
MAS
$13.9B
| $13.4M | 0.02% |
222,395
-13,096
|
|
||
489
Ball Corp
BALL
$14.4B
| $13.4M | 0.02% |
225,802
-55,848
|
|
||
490
Hasbro
HAS
$11.8B
| $13.3M | 0.02% |
142,882
+26,334
|
|
||
491
NVR
NVR
$16.6B
| $13.2M | 0.02% |
2,007
+51
|
|
||
492
LyondellBasell Industries
LYB
$21.8B
| $13.2M | 0.02% |
163,450
+20,126
|
|
||
493
Rexford Industrial Realty
REXR
$7.71B
| $13.2M | 0.02% |
402,493
+2,698
|
|
||
494
Columbia Banking Systems
COLB
$8.5B
| $13.1M | 0.02% |
479,278
-2,161
|
|
||
495
Oshkosh
OSK
$8.17B
| $13.1M | 0.02% |
89,065
+10,380
|
|
||
496
First Horizon
FHN
$11.4B
| $13M | 0.02% |
569,497
+3,627
|
|
||
497
SPX Corp
SPXC
$11.3B
| $13M | 0.02% |
64,822
-9,402
|
|
||
498
DTE Energy
DTE
$29.7B
| $12.9M | 0.02% |
88,247
-8,590
|
|
||
499
Gaming and Leisure Properties
GLPI
$13.1B
| $12.9M | 0.02% |
290,664
+6,697
|
|
||
|
HOLX
500
DELISTED
Hologic
HOLX
| $12.9M | 0.02% |
170,600
-18,103
|
|